The Greenbrier Companies
GBX
211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 62
5.19% less ownership
Funds ownership: 92.97% → 87.78% (-5.2%)
9% less funds holding
Funds holding: 232 → 211 (-21)
20% less capital invested
Capital invested by funds: $866M → $689M (-$177M)
37% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $19M
39% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.4M |
| 2 |
QI
QS Investors
New York
|
+$9.43M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.54M |
| 4 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
+$4.87M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$23.5M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
-$13.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$13.8M |
| 4 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$12.5M |
| 5 |
GIM
GCA Investment Management
New York
|
-$8.41M |
GBX Hedge Fund Activity: Q1 2016 in Review
211 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in The Greenbrier Companies (GBX) for Q1 2016, worth a combined $689M — down 20% from $866M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of GBX and 30 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 82 added.
The largest buyer was Vanguard Group, adding an estimated $23.4M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $23.5M sold.
- 211 institutional investors held The Greenbrier Companies (GBX) as of Q1 2016, down from 232 in Q4 2015.
- Funds reported $689M of The Greenbrier Companies stock for Q1 2016, down 20% quarter-over-quarter.
- 30 funds opened new The Greenbrier Companies positions in Q1 2016 and 49 closed out, a net change of -19 holders.
- The largest The Greenbrier Companies buyer in Q1 2016 was Vanguard Group, an estimated $23.4M added.
- The largest The Greenbrier Companies seller in Q1 2016 was Copper Rock Capital Partners, an estimated $23.5M sold.
Based on aggregated 13F filings for Q1 2016.